Harte Hanks Inc (HHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harte Hanks Inc (HHS) has a cash flow conversion efficiency ratio of 0.036x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($737.00K) by net assets ($20.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Harte Hanks Inc net asset quality index to measure how much of total assets are equity-financed.
Harte Hanks Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Harte Hanks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Harte Hanks Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Harte Hanks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harte Hanks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Harte Hanks Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Harte Hanks Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see HHS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.53 Million | $-1.74 Million | -0.085x | +38.62% |
| 2024-12-31 | $21.69 Million | $-2.99 Million | -0.138x | -126.10% |
| 2023-12-31 | $19.86 Million | $10.48 Million | 0.528x | -65.53% |
| 2022-12-31 | $18.81 Million | $28.79 Million | 1.531x | +1201.78% |
| 2021-12-31 | $-14.99 Million | $-1.76 Million | 0.118x | -34.90% |
| 2020-12-31 | $-43.40 Million | $-7.84 Million | 0.181x | +159.67% |
| 2019-12-31 | $-39.96 Million | $12.10 Million | -0.303x | -131.20% |
| 2018-12-31 | $-9.46 Million | $-9.18 Million | 0.970x | +9.12% |
| 2017-12-31 | $-34.63 Million | $-30.80 Million | 0.889x | -83.81% |
| 2016-12-31 | $2.66 Million | $14.59 Million | 5.493x | +2390.99% |
| 2015-12-31 | $140.32 Million | $30.94 Million | 0.221x | +181.83% |
| 2014-12-31 | $326.68 Million | $25.56 Million | 0.078x | -54.15% |
| 2013-12-31 | $349.05 Million | $59.57 Million | 0.171x | -26.62% |
| 2012-12-31 | $328.16 Million | $76.32 Million | 0.233x | +71.12% |
| 2011-12-31 | $446.36 Million | $60.66 Million | 0.136x | -37.61% |
| 2010-12-31 | $437.82 Million | $95.38 Million | 0.218x | -23.26% |
| 2009-12-31 | $401.64 Million | $114.02 Million | 0.284x | -13.31% |
| 2008-12-31 | $356.37 Million | $116.70 Million | 0.327x | -6.59% |
| 2007-12-31 | $408.51 Million | $143.22 Million | 0.351x | +18.19% |
| 2006-12-31 | $493.48 Million | $146.37 Million | 0.297x | +14.50% |
| 2005-12-31 | $561.35 Million | $145.41 Million | 0.259x | -3.39% |
| 2004-12-31 | $571.80 Million | $153.32 Million | 0.268x | +20.08% |
| 2003-12-31 | $555.60 Million | $124.06 Million | 0.223x | -16.04% |
| 2002-12-31 | $532.53 Million | $141.64 Million | 0.266x | -3.94% |
| 2001-12-31 | $552.37 Million | $152.94 Million | 0.277x | +37.54% |
| 2000-12-31 | $551.00 Million | $110.92 Million | 0.201x | +0.76% |
| 1999-12-31 | $577.60 Million | $115.40 Million | 0.200x | +167.74% |
| 1998-12-31 | $577.10 Million | $-170.20 Million | -0.295x | -280.14% |
| 1997-12-31 | $566.20 Million | $92.70 Million | 0.164x | -42.93% |
| 1996-12-31 | $252.70 Million | $72.50 Million | 0.287x | +29.77% |
| 1995-12-31 | $165.10 Million | $36.50 Million | 0.221x | -51.45% |
| 1994-12-31 | $107.60 Million | $49.00 Million | 0.455x | +44.72% |
| 1993-12-31 | $83.90 Million | $26.40 Million | 0.315x | -45.26% |
| 1992-12-31 | $41.40 Million | $23.80 Million | 0.575x | -- |
About Harte Hanks Inc
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understa… Read more